Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 9,398 | 01/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,500 | 02/03/2020 | OWN/2019-20/C/41 | 3,910 | ||||
02/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,863 | 01/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,500 | 02/03/2020 | OWN/2019-20/C/42 | 16,870 | ||||
08/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 8,326 | 01/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,500 | 16/03/2020 | OWN/2019-20/C/43 | 15,000 | ||||
11/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 320,897 | 01/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,500 | 18/03/2020 | OWN/2019-20/C/44 | 16,200 | ||||
15/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 15,910 | 01/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,500 | 24/03/2020 | OWN/2019-20/C/45 | 4,790 | ||||
16/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,603 | 01/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,500 | |||||||
20/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 5,083 | 01/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,500 | |||||||
23/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 9,750 | 01/03/2020 | OWN/2019-20/P/108 | Expenditures | 3,500 | |||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,234 | 01/03/2020 | OWN/2019-20/P/109 | Expenditures | 3,500 | |||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/110 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/111 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:28:35 PM. |